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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.7B
$228K 0.03%
3,785
– –
CAG icon
152
Conagra Brands
CAG
$7.16B
$222K 0.03%
8,088
– –
PYPL icon
153
PayPal
PYPL
$50.6B
$216K 0.03%
3,698
– –
TXT icon
154
Textron
TXT
$15.3B
$216K 0.03%
+2,763
New +$206K
TSN icon
155
Tyson Foods
TSN
$19.6B
$215K 0.03%
4,257
– –
GNTX icon
156
Gentex
GNTX
$4.93B
$214K 0.03%
+6,577
New +$211K
AMAT icon
157
Applied Materials
AMAT
$435B
$213K 0.03%
1,535
– –
NVDA icon
158
NVIDIA
NVDA
$5.43T
$210K 0.03%
4,820
– –
KR icon
159
Kroger
KR
$34.3B
$209K 0.03%
4,668
– –
OGE icon
160
OGE Energy
OGE
$9.69B
$206K 0.03%
6,187
– –
HII icon
161
Huntington Ingalls Industries
HII
$12.9B
$203K 0.03%
994
– –
NI icon
162
NiSource
NI
$20.1B
$203K 0.03%
8,206
– –
O icon
163
Realty Income
O
$59.2B
$201K 0.03%
4,031
+519
+15% +$29.8K
MU icon
164
Micron Technology
MU
$1.03T
$200K 0.03%
+2,943
New +$197K
SIRI icon
165
SiriusXM
SIRI
$9.59B
$142K 0.02%
3,134
– –
AAP icon
166
Advance Auto Parts
AAP
$3.23B
– –
-2,978
Closed -$209K
AEE icon
167
Ameren
AEE
$30.1B
– –
-2,498
Closed -$204K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.8B
– –
-3,289
Closed -$220K
CAH icon
169
Cardinal Health
CAH
$54.5B
– –
-2,267
Closed -$214K
CMS icon
170
CMS Energy
CMS
$22B
– –
-3,591
Closed -$211K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
– –
-5,021
Closed -$201K
KBWB icon
172
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-847,385
Closed -$34.8M
LW icon
173
Lamb Weston
LW
$7.3B
– –
-1,808
Closed -$208K
OMC icon
174
Omnicom Group
OMC
$23.5B
– –
-2,166
Closed -$206K
SNA icon
175
Snap-on
SNA
$21.1B
– –
-697
Closed -$201K
4 5 6
7
8

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KCM
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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.